IMMUTABLE HOLDINGS INC. Working Capital to Net Assets Ratio
IMMUTABLE HOLDINGS INC. working capital to net assets ratio. IMMUTABLE HOLDINGS INC. (B8X0) has a Working Capital to Net Assets ratio of 100.0% as of December 2025. Working capital of €10.90 Million (current assets of €11.09 Million minus current liabilities of €185.77K) is measured against net assets of €10.90 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of IMMUTABLE HOLDINGS INC. (2021–2025)
Working capital to net assets ratio of IMMUTABLE HOLDINGS INC. from 2021 to 2025. This chart shows how IMMUTABLE HOLDINGS INC.'s Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 100.0%, reflecting working capital of €10.90 Million against net assets of €10.90 Million EUR. Read how much debt does IMMUTABLE HOLDINGS INC. carry for a breakdown of total debt and financial obligations.
IMMUTABLE HOLDINGS INC. Working Capital to Net Assets Ratio by Year (2021–2025)
IMMUTABLE HOLDINGS INC. working capital to net assets ratio by year from 2021 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for IMMUTABLE HOLDINGS INC. from 2021 to 2025, covering 5 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see B8X0 total assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 100.0% | €10.90 Million | €10.90 Million | €11.09 Million | €185.77K | ▲ +0.0 pp |
| 2024 | 100.0% | €26.26 Million | €26.27 Million | €27.74 Million | €1.47 Million | ▲ +0.2 pp |
| 2023 | 99.8% | €13.56 Million | €13.59 Million | €14.48 Million | €918.19K | ▼ -1.2 pp |
| 2022 | 101.0% | €18.86 Million | €18.69 Million | €20.44 Million | €1.58 Million | ▼ -4.5 pp |
| 2021 | 105.5% | €21.62 Million | €20.50 Million | €23.07 Million | €1.45 Million | — |